| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.08.2026 | 0.40% | 2.45 CHF | 2.46 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 247'173 CHF | 124'086 CHF | 99.40% | 99.40% |
| 13.08.2026 | 0.41% | 2.45 CHF | 2.46 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 244'538 CHF | 122'769 CHF | 99.44% | 99.44% |
| 12.08.2026 | 0.41% | 2.39 CHF | 2.40 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 244'431 CHF | 122'716 CHF | 98.75% | 98.75% |
| 11.08.2026 | 0.38% | 2.55 CHF | 2.56 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 261'043 CHF | 131'022 CHF | 99.42% | 99.42% |
| 10.08.2026 | 0.38% | 2.58 CHF | 2.59 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 261'176 CHF | 131'088 CHF | 96.03% | 96.03% |
| 07.08.2026 | 0.38% | 2.62 CHF | 2.63 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 264'281 CHF | 132'640 CHF | 99.37% | 99.37% |
| 06.08.2026 | 0.37% | 2.67 CHF | 2.68 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 272'701 CHF | 136'851 CHF | 99.40% | 99.40% |
| 05.08.2026 | 0.33% | 3.00 CHF | 3.01 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 302'466 CHF | 151'733 CHF | 96.56% | 96.56% |
| 04.08.2026 | 0.35% | 2.95 CHF | 2.96 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 284'901 CHF | 142'950 CHF | 98.91% | 98.91% |
| 03.08.2026 | 0.37% | 2.85 CHF | 2.86 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 271'573 CHF | 136'286 CHF | 87.00% | 87.00% |